Luk, Fung 陸峰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00366 |
1987-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-20 |
| Awareness date (if later): | |
| Filing date: | 2015-01-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 505,297,418 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.400 |
| Implied total value: | 72,000 |
| On-exchange settlement date: | 2015-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.410 |
-0.41% |
| Average price |
2.400 |
2.403 |
-0.10% |
| Volume | 30,000 |
120,000 |
25.00% |
| Turnover | 72,000 |
288,300 |
24.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,129,600 |
3,159,600 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.63% |
0.01% |
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